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ISRWF Price & Analysis

ISRWF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$78.83 - $88.06
Previous Close$86.38
VolumeN/A
Average Volume (3M)1.05K
AUM4.91B
NAV86.37
Expense Ratio0.45%
Holdings Count622
Beta0.29
Inception DateFeb 15, 2008
5.15 (―)
Shares Outstanding56,530,737
Standard Deviation0.04
10 Day Avg. Volume97
30 Day Avg. Volume1,051
Alpha-0.00853

iShares J.P. Morgan USD EM Bond UCITS ETF (ISRWF) Fund Flow Chart

iShares J.P. Morgan USD EM Bond UCITS ETF (ISRWF) 1 year Net Flows: -$826M

ISRWF ETF FAQ

What was ISRWF’s price range in the past 12 months?
ISRWF lowest ETF price was $78.83 and its highest was $88.06 in the past 12 months.
    What is the AUM of ISRWF?
    As of Apr 11, 2024 The AUM of ISRWF is 4.91B.
      Is ISRWF overvalued?
      According to Wall Street analysts ISRWF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISRWF pay dividends?
        ISRWF pays a Monthly dividend of $0.44 which represents an annual dividend yield of N/A. See more information on ISRWF dividends here
          How many shares outstanding does ISRWF have?
          ISRWF has 56,530,737 shares outstanding.
            Which hedge fund is a major shareholder of ISRWF?
            Currently, no hedge funds are holding shares in ISRWF

            Top 10 Holdings

            Name
            Weight %
            Government of Argentina 3.625% 09-JUL-2035
            0.69%
            Government of Argentina 0.75% 09-JUL-2030
            0.68%
            Kuwait Ministry of Finance 3.5% 20-MAR-2027
            0.67%
            Government of Ecuador 3.5% 31-JUL-2035
            0.61%
            Government of Uruguay 5.1% 18-JUN-2050
            0.56%
            Government of Poland 5.5% 18-MAR-2054
            0.52%
            Government of Qatar 5.103% 23-APR-2048
            0.50%
            Government of Qatar 4.817% 14-MAR-2049
            0.49%
            Government of Peru 2.783% 23-JAN-2031
            0.46%
            Government of Poland 5.125% 18-SEP-2034
            0.45%
            Total5.63%

            ETF Description

            iShares J.P. Morgan USD EM Bond UCITS ETF

            The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index.
            Sector
            Government Non-Native Currency
            Asset Class
            Fixed Income
            Region
            Emerging Markets
            Issuer
            iShares
            Index Tracked
            J.P. Morgan EMBI Global Core Index
            Ticker Symbol
            ISRWF
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